PAX Global Technology Limited (HKG:0327)
Hong Kong · Delayed Price · Currency is HKD 4.035
0.00 (2.02%)
Sep 4, 2026, 4:08 PM HKT
PAX Global Technology Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 880.94 | 753.59 | 713.43 | 1,155 | 1,265 | 1,084 |
Depreciation & Amortization | 119.73 | 112.37 | 98.04 | 65.65 | 63.38 | 68.38 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.26 | -14.87 | 0.45 | 0.03 |
Loss (Gain) From Sale of Investments | 24.81 | 24.81 | -3.26 | 4.42 | -0.91 | -28.88 |
Loss (Gain) on Equity Investments | 1.9 | 1.9 | -10.64 | -4.97 | -7.42 | -3.45 |
Stock-Based Compensation | - | - | 31.67 | - | - | 13.67 |
Other Operating Activities | -70.28 | 298.59 | -5.35 | -144.93 | -26.32 | -39.18 |
Change in Accounts Receivable | -221.08 | -221.08 | 104.25 | -350.46 | -355.03 | -682.44 |
Change in Inventory | 40.1 | 40.1 | 188.64 | 630.01 | -643.41 | -416.16 |
Change in Accounts Payable | 307.01 | 307.01 | 53.55 | -849.47 | 349.5 | 358.73 |
Change in Other Net Operating Assets | -13.42 | -13.42 | -7.89 | -0.52 | 3.61 | -6.82 |
Operating Cash Flow | 1,070 | 1,305 | 1,163 | 490.02 | 648.53 | 347.66 |
Operating Cash Flow Growth | 20.85% | 12.20% | 137.28% | -24.44% | 86.54% | -52.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.38 | -48.67 | -126.88 | -213 | -330.61 | -344.87 |
Sale of Property, Plant & Equipment | 5.67 | 1.81 | - | - | - | - |
Cash Acquisitions | - | - | -25.46 | - | - | - |
Sale (Purchase) of Intangibles | - | -14.74 | - | - | - | - |
Investment in Securities | -0.02 | 22.86 | -160.05 | 4.05 | 2.01 | 70.3 |
Other Investing Activities | 7.37 | 12.61 | -23.36 | 36.73 | 28.58 | 39.8 |
Investing Cash Flow | -24.38 | -26.14 | -335.75 | -172.21 | -300.02 | -234.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -17.61 | -19.83 | -24.84 | -31.77 | -33.86 |
Lease Payments | -17.33 | -17.61 | -19.83 | -24.84 | -31.77 | -33.86 |
Total Debt Repaid | -17.33 | -17.61 | -19.83 | -24.84 | -31.77 | -33.86 |
Net Debt Issued (Repaid) | -17.33 | -17.61 | -19.83 | -24.84 | -31.77 | -33.86 |
Issuance of Common Stock | 8 | 4.57 | 8.15 | 13.83 | 5.3 | 34.62 |
Repurchase of Common Stock | - | -9.9 | -57.15 | -84.73 | -69.44 | -86.96 |
Common Dividends Paid | -264.96 | -529.86 | -501.3 | -430.19 | -345.32 | -350.86 |
Other Financing Activities | -3.19 | - | -0.31 | - | -7.94 | -11.08 |
Financing Cash Flow | -277.48 | -552.8 | -570.45 | -525.92 | -449.17 | -448.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 162.49 | 98.08 | -36.49 | -88.52 | -272.06 | 65.46 |
Net Cash Flow | 930.99 | 823.65 | 220 | -296.64 | -372.72 | -269.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,033 | 1,256 | 1,036 | 277.02 | 317.92 | 2.79 |
Free Cash Flow Growth | 22.16% | 21.24% | 273.92% | -12.87% | 11294.91% | -99.59% |
Free Cash Flow Margin | 16.42% | 21.39% | 17.14% | 4.13% | 3.94% | 0.04% |
Free Cash Flow Per Share | 0.96 | 1.17 | 0.95 | 0.25 | 0.29 | 0.00 |
Levered Free Cash Flow | 683.21 | 950.51 | 845.34 | -69.32 | 119.28 | -328.85 |
Unlevered Free Cash Flow | 684.91 | 952.99 | 848.82 | -69.32 | 122.81 | -324.69 |
Free Cash Flow After Leases | 1,016 | 1,238 | 1,016 | 252.18 | 286.15 | -31.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.73 | 3.97 | 5.56 | 5.38 | 5.65 | 6.98 |
Cash Income Tax Paid | 11.65 | 44.1 | 148.68 | 247.67 | 196.98 | 208.19 |
Change in Working Capital | 112.61 | 112.61 | 338.55 | -570.44 | -645.33 | -746.69 |